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法巴巴西股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
92.46 |
0.99 |
1.08% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/15 |
92.46 |
1.08% |
2021/03/30 |
87.97 |
1.86% |
| 2021/04/14 |
91.47 |
1.28% |
2021/03/29 |
86.36 |
-0.99% |
| 2021/04/13 |
90.31 |
-0.30% |
2021/03/26 |
87.22 |
-0.59% |
| 2021/04/12 |
90.58 |
0.37% |
2021/03/25 |
87.74 |
0.16% |
| 2021/04/09 |
90.25 |
-1.25% |
2021/03/24 |
87.60 |
-2.80% |
| 2021/04/08 |
91.39 |
0.65% |
2021/03/23 |
90.12 |
-0.61% |
| 2021/04/07 |
90.80 |
0.58% |
2021/03/22 |
90.67 |
-1.56% |
| 2021/04/06 |
90.28 |
2.93% |
2021/03/19 |
92.11 |
2.29% |
| 2021/04/01 |
87.71 |
-2.03% |
2021/03/18 |
90.05 |
0.07% |
| 2021/03/31 |
89.53 |
1.77% |
2021/03/17 |
89.99 |
1.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.08% |
1.17% |
4.33% |
-8.46% |
13.36% |
34.92% |
-9.52% |
| 巴西股市指數 |
0.34% |
2.93% |
6.22% |
0.64% |
23.20% |
55.65% |
1.76% |
| MSCI 巴西指數 (price) |
0.39% |
3.04% |
4.63% |
-7.54% |
21.16% |
40.22% |
-7.65% |
|
0.29% |
-2.20% |
-3.21% |
-8.73% |
9.64% |
30.95% |
-7.25% |
|
1.16% |
1.40% |
4.57% |
-9.56% |
18.21% |
27.57% |
-7.05% |
|
0.72% |
1.79% |
3.14% |
-10.93% |
15.64% |
26.86% |
-11.12% |
|
1.61% |
1.41% |
3.49% |
-12.35% |
9.57% |
22.63% |
-9.84% |
|
1.96% |
1.50% |
3.98% |
-11.20% |
16.29% |
23.99% |
-7.79% |
| 基金平均績效 |
1.14% |
0.85% |
2.72% |
-10.21% |
13.79% |
27.82% |
-8.76% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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